MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$20.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$568M
2
+$63.6M
3
+$61.4M
4
EBAY icon
eBay
EBAY
+$55.7M
5
AMT icon
American Tower
AMT
+$47.3M

Top Sells

1
+$111M
2
+$57.3M
3
+$43.1M
4
OKE icon
Oneok
OKE
+$42.3M
5
MA icon
Mastercard
MA
+$35.9M

Sector Composition

1 Industrials 30.4%
2 Financials 16.06%
3 Technology 13.1%
4 Healthcare 9.62%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31M 0.15%
564,361
-317,779
102
$30.7M 0.15%
204,849
-5,632
103
$29.7M 0.15%
247,218
+55,928
104
$29M 0.14%
568,050
-2,993
105
$29M 0.14%
149,234
+2,441
106
$28.7M 0.14%
345,900
-690,934
107
$28.7M 0.14%
85,094
+83,955
108
$28.7M 0.14%
117,455
-2,183
109
$28.1M 0.14%
255,822
+6,070
110
$28.1M 0.14%
142,821
+3,536
111
$27.4M 0.14%
124,604
+23,721
112
$27.3M 0.14%
125,730
+25,938
113
$25.5M 0.13%
142,624
-24,261
114
$24.6M 0.12%
366,704
-9,958
115
$24.1M 0.12%
463,821
+20,501
116
$23.8M 0.12%
552,437
+2,492
117
$22.5M 0.11%
408,264
-27,845
118
$22M 0.11%
297,088
-98,352
119
$22M 0.11%
328,040
+209,940
120
$21.9M 0.11%
240,820
+290
121
$21.3M 0.11%
473,339
-37,680
122
$21.3M 0.11%
259,461
-7,943
123
$21.1M 0.1%
278,122
-12,323
124
$20.3M 0.1%
3,376,803
+380,401
125
$20.2M 0.1%
160,291
+1,594
3 4
5
6 7